Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	106.23	69.83	98.23	13.69	45.44	51.16	62.17	41.21	43.27	53.43	40.68	29.00	50.39	32.63	21.13	28.62	49.63	29.40	34.84	18.74
Net income
Depreciation, depletion and amortization	27.71	27.90	28.50	21.16	11.91	12.69	13.75	14.48	15.05	15.53	15.28	14.62	13.59	12.07	11.46	10.60	8.96	7.85	7.60	6.69
Stock-based compensation	3.58	4.01	3.25	2.96	2.40	0.04	1.03	1.67	0.74	0.25	7.57	2.37	4.63	6.95
Change in inventory	1.18	-2.03	0.56	-32.77	-4.29	-5.31	11.45	-13.60	-4.31	13.90	12.58	-2.99	-0.05	-8.58	-21.74	-1.22	14.98	-3.66	-1.77	2.10
Other working capital changes	73.76	39.96	65.92	22.34	35.42	43.74	35.95	38.65	31.77	23.75	5.26	15.01	32.22	22.20	31.42	19.25	25.70	25.21	29.01	9.95
Cash flow from investing +	-15.34	-11.87	-20.16	-545.67	-9.17	-7.70	-10.85	-7.47	-10.41	-8.47	-11.18	-29.26	-18.11	-36.39	-10.22	-42.66	-38.06	-21.90	-17.37	-6.67
Capital expenditures	-17.38	-14.32	-20.84	-17.99	-9.75	-8.00	-10.91	-10.95	-7.75	-6.88	-8.26	-13.28	-21.02	-16.37	-11.18	-8.31	-38.07	-27.91	-12.83	-7.26
Others incl. marketable securities changes	2.03	2.45	0.67	-527.69	0.58	0.30	0.07	3.48	-2.66	-1.59	-2.92	-15.99	2.91	-20.02	0.96	-34.35	0.02	6.01	-4.55	0.58
Cash flow from financing +	-80.86	-63.14	-54.53	414.11	-18.55	-16.14	-17.36	-65.55	-12.27	-11.22	-29.09	-6.72	-21.66	3.81	-22.43	1.73	8.23	-6.68	-6.50	-6.13
Dividend payout	-19.59	-19.01	-18.45	-17.87	-16.59	-15.39	-14.37	-65.55	-12.27	-11.22	-10.60	-9.72	-8.66	-8.19	-7.43	-7.02	-6.77	-6.68	-6.50	-6.13
Common stock repurchases	-1.15	-0.27	-1.03	-0.92	-1.25	-0.36	-2.61		0.00	0.00	-4.58	0.00	0.00	0.00	0.00	-0.64
Net Debt Issuance	-60.12	-43.86	-35.05	432.90	-0.72	-0.38	-0.38	0.00	0.00	0.00	-13.91	3.00	-13.00	12.00	-15.00	9.39	15.00	0.00	0.00	0.00

Change in cash	10.03	-5.17	23.54	-117.88	17.72	27.32	34.10	-33.22	22.08	33.88	-0.77	-6.63	11.00	-0.02	-12.09	-12.30	19.81	0.82	10.96	5.94
Change in exchange rate							0.13	-1.41	1.49	0.13	-1.18	0.34	0.39	-0.08	-0.57

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	21.99	15.00	42.34	27.79	21.10	9.26	27.18	22.66	10.74	26.57	33.80	19.23	18.62	1.18	5.82	0.53	6.17	3.90	13.42	14.43	13.68	19.73	14.35	8.64	8.43	3.83	31.86	16.83	9.66	4.67	22.21	-0.19	14.52	9.85	9.43	16.39	7.60	1.23	18.62	13.48	20.11	-4.22	27.39	8.55	8.96	4.18	12.84	13.35	-1.36	12.67	16.63	17.42	3.67	11.97	8.71	5.76	6.20	2.83	10.98	1.95	5.38	6.00	6.11	7.54	8.97	5.76	16.73	16.34	10.81	2.00	11.88	10.10	5.42	7.14	7.90	9.42	10.39	-0.68	11.31	5.64	2.48
Net income
Depreciation, depletion and amortization	6.99	6.89	6.88	6.97	6.96	6.92	6.88	7.02	7.07	7.30	7.04	7.11	7.04	7.00	6.96	4.27	2.93	3.01	2.96	2.97	2.98	3.04	3.32	3.14	3.18	3.19	3.47	3.53	3.57	3.60	3.67	3.61	3.60	3.65	3.97	3.68	3.75	3.93	3.83	3.91	3.87	3.93	3.82	3.78	3.75	3.86	3.70	3.59	3.46	3.41	3.38	3.38	3.43	3.14	3.04	2.94	2.95	2.94	2.89	2.82	2.81	2.85	2.55	2.61	2.60	2.67	2.05	2.13	2.11	1.96	2.01	1.95	1.94	2.12	1.89	1.89	1.69	1.70	1.68	1.66	1.65
Stock-based compensation	1.18	0.73	1.80	1.02	1.05	0.98	1.07	0.88	1.07	0.92	0.73	1.14	0.47	0.85	0.69	0.73	0.68	0.61	0.49	0.47	0.84	0.23	-0.10	0.00	-0.09	0.60	-0.05	0.42	0.06	0.59	0.48	0.37	0.24	0.74				2.86
Change in inventory	-1.41	-1.48	1.09	1.80	-0.23	-1.11	-0.50	-1.89	1.46	-0.10	9.62	-1.43	-7.53	-21.78	-6.31	-0.37	-4.32	-4.63	-0.34	-2.40	3.07	1.05	0.90	-4.35	-2.91	-1.84	4.53	6.87	1.89	-5.79	-2.60	-1.32	-3.89	-0.93	-6.60	1.90	1.32	5.61	1.03	1.74	5.53	-0.03	11.09	3.95	-2.44	-2.47	-3.92	2.38	1.01	-8.81	3.54	6.64	-1.41	-1.47	5.13	-7.81	-4.44	-1.19	-7.03	-8.01	-5.51	-2.44	-1.58	2.80		14.98												2.10
Other working capital changes	15.23	8.86	32.57	18.00	13.32	2.46	19.72	16.64	1.14	18.45	16.42	12.41	18.65	15.11	4.47	-4.10	6.87	4.92	10.31	13.39	6.79	15.41	10.22	9.85	8.25	1.88	23.91	6.01	4.15	6.26	20.66	-2.84	14.58	6.39	12.06	10.80	2.52	-11.17	13.76	7.83	10.71	-8.12	12.47	0.82	7.65	2.78	13.05	7.38	-5.84	18.08	9.71	7.41	1.66	10.29	0.54	10.63	7.68	1.07	15.12	7.14	8.08	5.59	5.14	2.14	6.37	-11.89	14.68	14.21	8.70	0.04	9.87	8.15	3.48	5.01	6.01	7.53	8.69	-4.48	9.63	3.98	0.83
Cash flow from investing +	-4.13	-2.90	-6.53	-2.92	-3.00	-3.84	-3.07	-1.11	-3.85	-3.85	-16.31	-12.90	-6.02	-545.67	-2.70	-531.15	-3.38	-4.12	-2.07	-2.62	-0.35	-1.68	-2.56	-1.79	-1.67	-2.86	-4.52	-1.34	-2.12	-3.58	-1.38	-0.48	-2.03	-2.89	1.82	-7.39	-1.95	-4.14	-1.78	-1.34	-1.21	-1.15	-5.96	-2.67	-1.40	-5.30	-2.09	-20.28	-1.59	-12.99	-1.72	-1.05	-2.35	-18.22	-7.40	-6.40	-4.37	-2.24	-2.31	-3.54	-2.13	-37.04	-1.64	-1.39	-2.58	-4.03	-12.03	-14.07	-7.93	-15.59	-0.24	-4.20	-1.87	-4.15	-4.34	-7.28	-1.61	0.36	-2.71	-2.95	-1.38
Capital expenditures	-4.26	-4.84	-5.98	-2.96	-3.02	-4.01	-3.18	-3.23	-3.91	-3.92	-3.65	-6.82	-6.45	-6.72	-2.82	-4.97	-3.47	-4.13	-2.07	-2.68	-0.86	-1.98	-2.56	-1.79	-1.67	-2.89	-4.56	-1.34	-2.12	-3.30	-2.17	-3.45	-2.03	-2.91	-1.50	-1.40	-1.95	-1.26	-3.07	-1.34	-1.21	-1.61	-2.54	-2.71	-1.40	-5.60	-2.09	-4.00	-1.59	-15.89	-1.72	-1.05	-2.35	-2.21	-3.19	-6.46	-4.52	-2.63	-2.62	-3.63	-2.30	-8.31	-5.61	-3.97	-2.58	-4.23	-10.63	-14.17	-9.03	-16.02	-6.66	-3.18	-2.05	-4.68	-3.26	-3.33	-1.57	-2.77	-1.89	-1.82	-0.78
Others incl. marketable securities changes	0.13	1.95	-0.55	0.04	0.02	0.18	0.11	2.12	0.05	0.06	-12.66	-6.08	0.43	-538.96	0.12	-526.18	0.09	0.01	-0.01	0.06	0.52	0.30	0.00	0.00	0.00	0.02	0.04	0.00	0.00	-0.28	0.79	2.97	0.00	0.03	3.32	-6.00	0.00	-2.87	1.28	0.00	0.00	0.47	-3.42	0.03	0.00	0.29	0.00	-16.28	0.00	2.90	0.00	0.00	0.00	-16.01	-4.22	0.06	0.15	0.39	0.31	0.09	0.17	-28.73	3.97	2.57	0.00	0.20	-1.40	0.11	1.11	0.43	6.42	-1.02	0.18	0.53	-1.08	-3.95	-0.04	3.14	-0.83	-1.13	-0.60
Cash flow from financing +	-22.68	-20.03	-19.90	-20.28	-20.65	-19.51	-19.40	-14.86	-9.37	-11.12	-23.94	-12.46	-7.00	3.03	-8.90	425.37	-5.39	-5.49	-4.08	-4.08	-4.91	-4.18	-3.74	-3.78	-4.43	-6.30	-3.56	-3.56	-3.94	-55.30	-3.26	-3.35	-3.63	-3.26	-3.00	-3.00	-3.00	-3.00	-2.74	-2.74	-2.74	-4.61	-13.23	-5.63	-5.63	-7.79	-7.86	15.47	-6.53	-2.36	-8.10	-6.10	-5.10	11.90	-3.10	-3.10	-1.89	-6.86	-6.89	-3.92	-4.76	22.57	-1.68	-12.40	-6.76	-11.56	6.30	9.49	4.00	-1.67	-1.67	-1.67	-1.67	-1.69	-1.60	-1.60	-1.60	-1.64	-1.50	-1.50	-1.50
Dividend payout	-5.00	-5.00	-4.87	-4.87	-4.85	-4.85	-4.72	-4.72	-4.72	-4.72	-4.58	-4.58	-4.57	-4.57	-4.44	-4.43	-4.44	-4.44	-4.05	-4.05	-4.05	-4.05	-3.79	-3.78	-3.78	-3.79	-3.53	-3.53	-3.53	-55.76	-3.26	-3.26	-3.26	-3.26	-3.00	-3.00	-3.00	-3.00	-2.74	-2.74	-2.74	-2.74	-2.61	-2.63	-2.63	-2.63	-2.36	-2.03	-2.69	-2.36	-2.10	-2.10	-2.10	-2.10	-2.10	-2.10	-1.89	-1.89	-1.89	-1.89	-1.76	-1.76	-1.75	-1.75	-1.76	-1.76	-1.67	-1.67	-1.67	-1.67	-1.67	-1.67	-1.67	-1.69	-1.60	-1.60	-1.60	-1.64	-1.50	-1.50	-1.50
Common stock repurchases	-2.65	-1.15	1.15	-0.01	-1.14	0.27	-0.27	0.00	-0.27	0.00	0.00	0.00	-1.03	0.92	-0.92	-0.92	-0.92	-1.01	-0.23	-0.23	-0.23	0.36	-0.36	-0.36	-0.36	-2.61					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.06	-0.06	0.07
Net Debt Issuance	-15.03	-13.88	-16.18	-15.40	-14.66	-14.92	-14.41	-10.14	-4.39	-6.41	-19.36	-7.88	-1.41	6.67	-3.54	430.72	-0.03	-0.03	0.20	0.20	-0.63	-0.50	0.40	0.36	-0.28	0.10	-0.03	-0.04	-0.42	0.46	0.00	-0.09	-0.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.87	-6.04	-3.00	-3.00	-5.17	-5.50	17.50	-3.84	0.00	-6.00	-4.00	-3.00	14.00	-1.00	-1.00	0.00	-4.97	-5.00	-2.03	-2.94	24.39	0.00	-10.65	-5.00	-9.81	7.97	11.16	5.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Change in cash	-4.82	-7.93	15.92	4.59	-2.55	-14.09	4.71	6.69	-2.49	11.59	-6.45	-6.13	5.59	-541.47	-5.78	-105.26	-2.61	-5.71	7.27	7.73	8.43	13.87	7.88	3.35	1.88	-5.15	23.54	11.99	3.72	-54.92	17.66	-4.67	8.71	3.72	8.98	6.52	2.85	-6.08	14.14	9.35	16.47	-10.10	7.83	-1.31	2.81	-8.45	3.49	7.70	-9.37	-2.44	6.71	10.39	-3.66	5.34	-1.46	-4.12	0.22	-6.28	1.78	-5.50	-1.51	-8.48	2.80	-6.25	-0.37	-9.84	11.00	11.77	6.88	-15.26	9.98	4.23	1.88	1.29	1.96	0.53	7.17	-1.95	7.10	1.20	-0.40
Change in exchange rate																							-0.17	0.28	-0.46	0.19	-0.25	0.06	0.13	-0.71	0.09	-0.65	-0.15	0.02	0.74	0.53	0.20	-0.16	0.04	-0.06	0.31	-0.13	-0.36	-1.56	0.87	0.47	0.61	-0.85	0.11	0.24	-0.09	0.12	0.12	-0.31	0.33	-0.38	0.28

4 days ago

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